Lebenthal Global Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 286,125 shares of TLT stock, worth $24.9 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

286,125

Previous 282,417 1.31%

Holding current value

$24.9 Million

Previous $25.9 Million 8.29%

% of portfolio

5.74%

Previous 5.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$89.91 - $101.33 $333,386 - $375,731	3,708 Added 1.31%	286,125 $28.1 Million
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $118,064 - $127,331	-1,345 Reduced 0.47%	282,417 $25.9 Million
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $5.92 Million - $6.34 Million	64,235 Added 29.26%	283,762 $26.8 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $3.83 Million - $4.65 Million	46,237 Added 26.68%	219,527 $21.7 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $15.3 Million - $17.8 Million	173,290 New	173,290 $15.4 Million
Q1 2021 May 07, 2021	SELL	$133.92 - $157.54 $133,920 - $157,540	-1,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $155,160 - $163,360	1,000 New	1,000 $157,000

Others Institutions Holding TLT

# of Institutions

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Lebenthal Global Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History